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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 100.00 | 4 770.00 | 7 330.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 22 987.00 | 15 258.00 | 7 729.00 | 22 987.00 |
AT Other tangible assets | 224 241.00 | 131 614.00 | 92 627.00 | 224 241.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 263 877.00 | 151 642.00 | 112 235.00 | 263 877.00 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 107 520.00 | 3 650.00 | 103 870.00 | 107 520.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 171 515.00 | | 171 515.00 | 171 515.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 295 694.00 | 3 650.00 | 292 044.00 | 295 694.00 |
CO Grand total (0 to V) | 559 571.00 | 155 292.00 | 404 279.00 | 559 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 163 718.00 | 163 718.00 | | 163 718.00 |
DH Retained earnings | 50 576.00 | 25 314.00 | | 50 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 25 262.00 | | 16 684.00 |
DL TOTAL (I) | 239 558.00 | 222 874.00 | | 239 558.00 |
DU Loans and Debts from Credit Institutions (3) | 38 229.00 | 55 441.00 | | 38 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 3 459.00 | | 5 191.00 |
DX Trade payables and related accounts | 31 059.00 | 22 384.00 | | 31 059.00 |
DY Tax and social security liabilities | 90 242.00 | 114 667.00 | | 90 242.00 |
EC TOTAL (IV) | 164 721.00 | 195 952.00 | | 164 721.00 |
EE Grand total (I to V) | 404 279.00 | 418 826.00 | | 404 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 800.00 | | 5 800.00 | 5 800.00 |
FG Production sold - services | 469 610.00 | | 469 610.00 | 469 610.00 |
FJ Net sales | 475 410.00 | | 475 410.00 | 475 410.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 475 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FT Inventory change (goods) | | | -1 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 625.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 139 370.00 | |
FZ Social Security Contributions | | | 50 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 540.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 455 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 201.00 | |
GR Interest and similar expenses | | | -469.00 | |
GU Total financial expenses (VI) | | | -469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 333.00 | | |
HD Total exceptional income (VII) | | 37 333.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 2 004.00 | 22 741.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 22 848.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | 14 485.00 | | -2 004.00 |
HK Income tax | 1 981.00 | 3 888.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 449.00 | 491 495.00 | | 475 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 764.00 | 466 233.00 | | 458 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 25 262.00 | | 16 684.00 |
HP References: Equipment leasing | | 24 100.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 972.00 | | 48 428.00 | 220 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 100.00 | 4 550.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 5 423.00 | 263 877.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 323.00 | 259 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 222.00 | | 48 428.00 | 216 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 522.00 | 29 540.00 | 3 419.00 | 125 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 522.00 | 29 540.00 | 3 419.00 | 125 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | | 3 650.00 |
7C Grand total | 3 650.00 | | | 3 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 059.00 | 31 059.00 | | 31 059.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 36 225.00 | 36 225.00 | | 36 225.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 107 520.00 | | | 107 520.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 38 229.00 | 16 188.00 | 22 042.00 | 38 229.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VM Income taxes | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 917.00 | 122 367.00 | 4 550.00 | 126 917.00 |
VW VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 721.00 | 142 679.00 | 22 042.00 | 164 721.00 |
